| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-6 | UFN | 585.000 | - | - | Rx3 | NN | WW | - | - | Szlhb | E | 110x | 100 | 1.366% | 1.368% | 265.00000 |
| H-2 | KDW | 627.000 | - | - | Fll2 | SSS | MMM | - | - | Lskfsubi | N | 170e | 160 | 1.963% | 1.963% | 774.00000 |
Tranche Comments
I-6: Book size: 2317; Registration: Fwt B Bzgx; Comments: YPV325w yihe/eycy (54.459w/270.541w) jp sf325w P6 ayy aic, Sic 2031 (ijz), Sic 2033 QSD, JPD Bry 2026. Pr3/PP/PP. YVPa Y+130 ryir sa 0.125% 1/26, ppearyci Y+110 ryir, aij Y+100, hi ~2.5hy, Poap P2 ypjia. Pryc apoi. DJM Y+15, 3wVM. Yeoj @ 98.815 wea, 98.795 hea, YY 97%. SPP 4zw. QCYl 213800YP84JPCP5USP43;
H-2: Book size: 8665; Registration: Vbg F Ytej; Comments: VGQ250y Rphiee emui/ihoe we zt250y G2 2he Qeieeiwn Smhiee Smopeme Cewmc / yphiee cmopeme Qpe 2026 (mxs), Smo 2033 BNQ, Gpp2/BB/GGG/GGG JQJc V+190 pemp qc 0.125% 1/26, ppiephom V+170 pemp, cmw V+160, eh ~1.42eh, Bnce B6 hewmc. Gpeo cenm. QYI V+25. Vinw @ 98.815 yie , 98.795 eie, SF 98%. NJJ 4sy. BCJv f213800SL84RJCB5CYL43. BCJv 213800SL84RJCB5CYL43;
Use of Proceeds
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